CARDINAL CAPITAL MANAGEMENT LLC /CT – Silgan Holdings Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$150.19M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 205.09K shares | 10.94M | $42.04 | 3.57M |
| Q2 2022 | share | Decrease | -2.99% | -103.71K shares | -21.22M | $41.35 | 3.36M |
| Q1 2022 | share | Decrease | -3.23% | -115.79K shares | 6.80M | $46.23 | 3.47M |
| Q4 2021 | share | Decrease | -3.21% | -118.93K shares | 11.50M | $42.71 | 3.58M |
| Q3 2021 | share | Decrease | -0.91% | -34.17K shares | -13.05M | $38.23 | 3.70M |
| Q2 2021 | share | Decrease | -2.63% | -101.18K shares | -6.23M | $41.22 | 3.74M |
| Q1 2021 | share | Increase | +7.04% | 252.72K shares | 28.38M | $41.61 | 3.84M |
| Q4 2020 | share | Increase | +7.74% | 257.68K shares | 10.58M | $36.59 | 3.58M |
| Q3 2020 | share | Decrease | -4.08% | -141.71K shares | 9.99M | $36.16 | 3.33M |
| Q2 2020 | share | Decrease | -14.44% | -586.07K shares | -5.30M | $31.75 | 3.47M |
| Q1 2020 | share | Increase | +10.77% | 394.59K shares | 3.90M | $28.35 | 4.05M |
| Q4 2019 | share | Increase | +4.07% | 143.39K shares | 8.13M | $30.22 | 3.66M |
| Q3 2019 | share | Increase | +10.41% | 332.04K shares | 8.17M | $29.11 | 3.52M |
| Q2 2019 | share | Increase | +2.72% | 84.35K shares | 5.59M | $29.54 | 3.18M |
| Q1 2019 | share | Increase | +2.34% | 70.96K shares | 20.33M | $28.5 | 3.10M |
| Q4 2018 | share | Increase | +0.19% | 5.76K shares | -10.06M | $22.63 | 3.03M |
| Q3 2018 | share | Increase | +4.32% | 125.50K shares | 3.84M | $26.53 | 3.02M |
| Q2 2018 | share | Increase | +9.70% | 256.51K shares | 4.18M | $25.51 | 2.90M |
| Q1 2018 | share | Increase | +6.12% | 152.54K shares | 410K | $26.38 | 2.64M |
| Q4 2017 | share | Decrease | -0.50% | -12.50K shares | -469K | $27.75 | 2.49M |
| Q3 2017 | share | Increase | +2.05% | 50.31K shares | -4.28M | $27.7 | 2.50M |
| Q2 2017 | share | Increase | +17.93% | 373.36K shares | 16.23M | $29.82 | 2.45M |
| Q1 2017 | share | Decrease | -9.58% | -220.47K shares | 2.87M | $27.77 | 2.08M |
| Q4 2016 | share | Increase | +0.56% | 12.73K shares | 1.00M | $23.87 | 2.30M |
| Q3 2016 | share | Increase | +3.62% | 80.01K shares | 1.06M | $23.52 | 2.28M |
| Q2 2016 | share | Increase | +11.20% | 222.45K shares | 4.02M | $23.84 | 2.20M |
| Q1 2016 | share | Increase | +1.98% | 38.49K shares | 487K | $24.55 | 1.98M |